VRIG ETF (Invesco Variable Rate Investment Grade ETF) is managed by Invesco (US) with $1.80B in net assets. VRIG expense ratio is 0.30%, holding 364 positions across sectors including Financials, Other, Materials. Inception date: 2016-09-20.

VRIG performance shows a YTD return of 1.35%. The 1-year return is 4.01% and the 5-year return is 4.32%. VRIG dividend yield stands at 4.71%, paid monthly.

VRIG top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (5.5%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (4.6%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.6%), Invesco Government & Agency Portfolio, Institutional Class (1.8%). View all VRIG holdings, sector breakdown, or dividend history.

VRIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. VRIG alternatives are available via the screener, along with tax-loss harvesting opportunities.